Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets
1,013,762 GBP2023-12-31
1,140,328 GBP2022-12-31
Property, Plant & Equipment
162,622 GBP2023-12-31
73,373 GBP2022-12-31
Fixed Assets - Investments
20 GBP2023-12-31
20 GBP2022-12-31
Fixed Assets
1,176,404 GBP2023-12-31
1,213,721 GBP2022-12-31
Total Inventories
316,257 GBP2023-12-31
307,749 GBP2022-12-31
Debtors
Current
1,591,396 GBP2023-12-31
1,570,502 GBP2022-12-31
Cash at bank and in hand
135,905 GBP2023-12-31
162,464 GBP2022-12-31
Current Assets
2,043,558 GBP2023-12-31
2,040,715 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,495,993 GBP2023-12-31
-1,365,092 GBP2022-12-31
Net Current Assets/Liabilities
547,565 GBP2023-12-31
675,623 GBP2022-12-31
Total Assets Less Current Liabilities
1,723,969 GBP2023-12-31
1,889,344 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-12-31
-151,533 GBP2022-12-31
Net Assets/Liabilities
1,617,840 GBP2023-12-31
1,728,689 GBP2022-12-31
Equity
Called up share capital
832 GBP2023-12-31
966 GBP2022-12-31
Share premium
1,714,614 GBP2023-12-31
1,714,614 GBP2022-12-31
Capital redemption reserve
376 GBP2023-12-31
242 GBP2022-12-31
Retained earnings (accumulated losses)
-97,982 GBP2023-12-31
12,867 GBP2022-12-31
Equity
1,617,840 GBP2023-12-31
1,728,689 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
18,005 GBP2023-12-31
18,005 GBP2022-12-31
Goodwill
2,495,331 GBP2023-12-31
2,495,331 GBP2022-12-31
Intangible Assets - Gross Cost
2,513,336 GBP2023-12-31
2,513,336 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,497,200 GBP2023-12-31
1,372,433 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,499,574 GBP2023-12-31
1,373,007 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
126,567 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
998,131 GBP2023-12-31
1,122,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,240 GBP2023-12-31
32,240 GBP2022-12-31
Furniture and fittings
93,902 GBP2023-12-31
76,022 GBP2022-12-31
Computers
106,995 GBP2023-12-31
105,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
429,931 GBP2023-12-31
292,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,107 GBP2022-12-31
Furniture and fittings
63,890 GBP2022-12-31
Computers
82,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,072 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
12,334 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,213 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,060 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
8,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,167 GBP2023-12-31
Furniture and fittings
72,962 GBP2023-12-31
Computers
94,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,309 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
16,073 GBP2023-12-31
24,133 GBP2022-12-31
Furniture and fittings
20,940 GBP2023-12-31
12,132 GBP2022-12-31
Computers
12,622 GBP2023-12-31
23,313 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,181,171 GBP2023-12-31
912,472 GBP2022-12-31
Other Debtors
Current
336,961 GBP2023-12-31
589,030 GBP2022-12-31
Prepayments/Accrued Income
Current
73,264 GBP2023-12-31
69,000 GBP2022-12-31
Bank Overdrafts
-7,418 GBP2022-12-31
Cash and Cash Equivalents
135,905 GBP2023-12-31
155,046 GBP2022-12-31
Bank Overdrafts
Current
7,418 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
527,253 GBP2023-12-31
721,268 GBP2022-12-31
Corporation Tax Payable
Current
170,490 GBP2023-12-31
79,868 GBP2022-12-31
Taxation/Social Security Payable
Current
258,364 GBP2023-12-31
68,950 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,456 GBP2022-12-31
Other Creditors
Current
234,899 GBP2023-12-31
299,971 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
254,987 GBP2023-12-31
134,161 GBP2022-12-31
Creditors
Current
1,495,993 GBP2023-12-31
1,365,092 GBP2022-12-31
Bank Borrowings
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,367 GBP2022-12-31
Other Creditors
Non-current
8,333 GBP2022-12-31
Creditors
Non-current
70,833 GBP2023-12-31
151,533 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between two and five year
20,833 GBP2023-12-31
70,833 GBP2022-12-31
Total Borrowings
120,833 GBP2023-12-31
170,833 GBP2022-12-31
Minimum gross finance lease payments owing
25,823 GBP2022-12-31
Net Deferred Tax Liability/Asset
-35,296 GBP2023-12-31
-9,122 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,174 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,296 GBP2023-12-31
-9,122 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.000002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2023-12-31
35 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.000002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.000002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23 shares2023-12-31
23 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.000002023-01-01 ~ 2023-12-31